泰达宏利市值优选基金(162209)2011/3/31行业投资 |
序号 | 行业名称 | 2011/3/31 | 2010/12/31 | 2009/9/30 | |||
市值(万元) | 占净值比例(%) | 市值(万元) | 占净值比例(%) | 市值(万元) | 占净值比例(%) | ||
|
0.0000 | 0.00 | 22,582.6700 | 3.11 | 未公布 | 未公布 | |
|
28,133.6200 | 4.28 | 0.0000 | 0.00 | 40,613.0800 | 5.64 | |
|
322,087.6000 | 48.96 | 424,656.3000 | 58.53 | 322,373.2000 | 44.73 | |
|
15,170.1400 | 2.31 | 29,120.0000 | 4.01 | 24,726.6900 | 3.43 | |
|
1,352.2100 | 0.21 | 7,725.2800 | 1.06 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 未公布 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 88.9148 | 0.01 | |
|
0.0000 | 0.00 | 52,804.1600 | 7.28 | 40,122.7700 | 5.57 | |
|
0.0000 | 0.00 | 58,616.8600 | 8.08 | 4,959.4560 | 0.69 | |
|
139,325.3000 | 21.18 | 99,823.9100 | 13.76 | 24,456.2100 | 3.39 | |
|
166,222.9000 | 25.27 | 119,745.0000 | 16.50 | 219,030.9000 | 30.39 | |
|
17.0895 | 0.00 | 56,821.1200 | 7.83 | 8,988.2360 | 1.25 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 0.00 | |
|
1,676.8890 | 0.25 | 0.0000 | 0.00 | 未公布 | 0.00 | |
|
22,440.1900 | 3.41 | 0.0000 | 0.00 | 725.3749 | 0.10 | |
|
3,261.8550 | 0.50 | 0.0000 | 0.00 | 未公布 | 0.00 | |
|
29,162.4300 | 4.43 | 28,043.1700 | 3.87 | 41,198.2900 | 5.72 | |
|
22,018.2600 | 3.35 | 19,134.2500 | 2.64 | 6,146.3880 | 0.85 | |
|
126,597.2000 | 19.24 | 23,280.2100 | 3.21 | 127,265.7000 | 17.66 | |
|
9,340.2370 | 1.42 | 82,762.2300 | 11.41 | 32,239.1200 | 4.47 | |
|
6,840.0000 | 1.04 | 2,787.2290 | 0.38 | 2.3560 | 0.00 | |
|
0.0000 | 0.00 | 0.0000 | 0.00 | 未公布 | 0.00 | |
|
2,921.0170 | 0.44 | 20,989.6900 | 2.89 | 11,235.8600 | 1.56 | |
|
574,479.3000 | 87.32 | 624,235.8000 | 86.04 | 581,799.3000 | 80.73 |
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